CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2020-06-29 to 2020-06-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2798 Perennial Energy Holdings Limited:O 5,660,000 1,020,000 0.35 0.06 3,100,800 2020-06-30
2 9988 Alibaba Group Holding Limited (KY):O 293,400 11,200 0.00 0.00 2,347,520 2020-06-30
3 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,407,118 2,150,000 6.05 0.31 1,354,500 2020-06-30
4 2128 China Lesso Group Holdings Limited:O 221,000 74,000 0.01 0.00 745,920 2020-06-30
5 0106 Landsea Green Management Limited:O 459,033,612 1,000,000 9.72 0.02 680,000 2020-06-30
6 0005 HSBC HOLDINGS PLC:O 4,308,364 17,200 0.02 0.00 622,640 2020-06-30
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,464,201 95,000 0.01 0.00 595,650 2020-06-30
8 0382 Edvantage Group Holdings Limited:O 570,000 90,000 0.06 0.01 547,200 2020-06-30
9 0763 ZTE CORPORATION:H 420,122 23,000 0.06 0.00 545,100 2020-06-30
10 0819 Tianneng Power International Limited:O 44,000 38,000 0.00 0.00 501,600 2020-06-30
11 0241 Alibaba Health Information Technology Limited:O 1,158,000 22,000 0.01 0.00 497,200 2020-06-30
12 8083 Youzan Technology Limited:O 4,060,000 332,000 0.02 0.00 424,960 2020-06-30
13 0493 GOME Retail Holdings Limited:O 9,172,563 318,000 0.04 0.00 410,220 2020-06-30
14 9923 YEAHKA LIMITED:O 117,600 23,200 0.03 0.00 399,040 2020-06-30
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 606,509 26,000 0.00 0.00 379,600 2020-06-30
16 1299 AIA Group Limited:O 421,589 5,000 0.00 0.00 361,500 2020-06-30
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,560,500 13,500 0.01 0.00 332,775 2020-06-30
18 3328 Bank of Communications Co., Ltd.:H 2,158,916 60,000 0.01 0.00 286,800 2020-06-30
19 1966 China SCE Group Holdings Limited:O 368,400 83,000 0.01 0.00 278,880 2020-06-30
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,000 10,000 0.00 0.00 269,000 2020-06-30
21 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,786,637 2,000,000 0.21 0.02 250,000 2020-06-30
22 1415 Cowell e Holdings Inc.:O 832,000 86,000 0.10 0.01 237,360 2020-06-30
23 1801 Innovent Biologics, Inc.:O 42,500 4,000 0.00 0.00 230,000 2020-06-30
24 3690 Meituan:B 56,000 1,300 0.00 0.00 223,470 2020-06-30
25 3692 Hansoh Pharmaceutical Group Company Limited:O 16,000 6,000 0.00 0.00 219,000 2020-06-30
26 3888 Kingsoft Corporation Limited:O 10,580,033 6,000 0.77 0.00 216,300 2020-06-30
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,120 4,000 0.00 0.00 211,000 2020-06-30
28 1326 Transmit Entertainment Limited:O 5,480,000 1,416,000 0.21 0.05 210,984 2020-06-30
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,199,068 50,000 0.00 0.00 209,500 2020-06-30
30 1745 Lvji Technology Holdings Inc.:O 574,000 220,000 0.04 0.02 209,000 2020-06-30
31 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 94,343,650 1,920,000 1.63 0.03 203,520 2020-06-30
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,246,120 12,000 0.04 0.00 187,200 2020-06-30
33 0853 MicroPort Scientific Corporation:O 82,000 6,000 0.00 0.00 187,200 2020-06-30
34 0788 China Tower Corporation Limited:H 57,314,000 134,000 0.12 0.00 183,580 2020-06-30
35 1398 Industrial and Commercial Bank of China Limited:H 12,317,522 39,000 0.01 0.00 183,300 2020-06-30
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 646,200 10,000 0.02 0.00 180,200 2020-06-30
37 8491 Cool Link (Holdings) Limited:O 1,220,000 600,000 0.20 0.10 180,000 2020-06-30
38 0242 SHUN TAK HOLDINGS LIMITED:O 1,801,897 58,000 0.06 0.00 167,040 2020-06-30
39 1810 Xiaomi Corporation:B 3,583,000 13,000 0.02 0.00 166,920 2020-06-30
40 2011 Gilston Group Limited:O 68,000 60,000 0.01 0.01 166,200 2020-06-30
41 1283 Accel Group Holdings Limited:O 250,000 200,000 0.03 0.03 166,000 2020-06-30
42 0862 Vision Values Holdings Limited:O 1,403,150 500,000 0.04 0.01 162,500 2020-06-30
43 0428 Cocoon Holdings Limited:O 23,882,860 580,000 6.64 0.16 162,400 2020-06-30
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 570,000 38,000 0.02 0.00 161,120 2020-06-30
45 1929 Chow Tai Fook Jewellery Group Limited:O 87,600 20,000 0.00 0.00 148,200 2020-06-30
46 9969 InnoCare Pharma Limited:O 75,000 10,000 0.01 0.00 147,000 2020-06-30
47 3788 China Hanking Holdings Limited:O 101,000 90,000 0.01 0.00 146,700 2020-06-30
48 1302 LifeTech Scientific Corporation:O 6,578,000 60,000 0.15 0.00 146,400 2020-06-30
49 1907 China Risun Group Limited (KY):O 69,000 69,000 0.00 0.00 146,280 2020-06-30
50 0552 China Communications Services Corporation Limited:H 1,322,258 30,000 0.06 0.00 144,600 2020-06-30
51 1521 Frontage Holdings Corporation:O 262,000 30,000 0.01 0.00 144,000 2020-06-30
52 2233 WEST CHINA CEMENT LIMITED:O 1,086,000 100,000 0.02 0.00 141,000 2020-06-30
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 191,773 6,000 0.00 0.00 140,700 2020-06-30
54 0043 C.P. POKPHAND CO. LTD.:O 219,495,500 200,000 0.91 0.00 134,000 2020-06-30
55 1332 Touyun Biotech Group Limited:O 392,706 320,000 0.01 0.01 124,800 2020-06-30
56 6823 HKT Limited (KY):O 189,351 11,000 0.00 0.00 124,740 2020-06-30
57 0633 China All Access (Holdings) Limited:O 1,642,000 1,000,000 0.07 0.04 121,000 2020-06-30
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,820,430 10,000 0.02 0.00 120,000 2020-06-30
59 3759 Pharmaron Beijing Co., Ltd.:H 7,700 1,500 0.01 0.00 120,000 2020-06-30
60 1323 Huasheng International Holding Limited:O 200,000 200,000 0.01 0.01 118,000 2020-06-30
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 448,994 16,000 0.01 0.00 117,440 2020-06-30
62 1951 Jinxin Fertility Group Limited:O 88,000 10,000 0.00 0.00 117,400 2020-06-30
63 0728 CHINA TELECOM CORPORATION LIMITED:H 2,520,000 50,000 0.02 0.00 108,500 2020-06-30
64 1894 Hang Yick Holdings Company Limited:O 65,000 45,000 0.01 0.01 108,450 2020-06-30
65 0708 China Evergrande New Energy Vehicle Group Limited:O 380,000 10,000 0.00 0.00 103,800 2020-06-30
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 370,000 30,000 0.03 0.00 103,800 2020-06-30
67 0505 Xingye Alloy Materials Group Limited (KY):O 136,000 100,000 0.02 0.01 102,000 2020-06-30
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 236,100 20,000 0.01 0.00 100,200 2020-06-30
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 195,446 8,000 0.01 0.00 99,360 2020-06-30
70 9911 Newborn Town Inc.:O 234,000 50,000 0.02 0.01 97,000 2020-06-30
71 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 10,000 0.00 0.00 94,900 2020-06-30
72 1345 Shanghai Pioneer Holding Ltd:O 768,000 84,000 0.06 0.01 93,240 2020-06-30
73 1988 China Minsheng Banking Corp., Ltd.:H 1,706,672 17,500 0.02 0.00 93,100 2020-06-30
74 3309 C-MER Medical Holdings Limited:O 258,000 14,000 0.02 -0.00 92,960 2020-06-30
75 2038 FIH Mobile Limited:O 489,398,273 110,820 5.97 0.00 91,981 2020-06-30
76 0144 China Merchants Port Holdings Company Limited:O 651,237 10,000 0.02 0.00 91,600 2020-06-30
77 3383 Agile Group Holdings Limited (KY):O 77,500 10,000 0.00 0.00 91,200 2020-06-30
78 1873 VIVA BIOTECH HOLDINGS:O 166,000 10,000 0.01 0.00 86,800 2020-06-30
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,870,096 24,000 0.02 0.00 77,520 2020-06-30
80 3683 Great Harvest Maeta Holdings Limited:O 120,000 70,000 0.01 0.01 70,000 2020-06-30
81 2883 China Oilfield Services Limited:H 346,000 10,000 0.02 0.00 69,600 2020-06-30
82 1055 China Southern Airlines Company Limited:H 905,000 20,000 0.02 0.00 68,600 2020-06-30
83 1910 Samsonite Group S.A.:O 254,400 8,700 0.02 0.00 67,860 2020-06-30
84 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 77,500 8,500 0.01 0.00 64,940 2020-06-30
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,726,000 80,000 0.11 0.00 63,200 2020-06-30
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 750,000 40,000 0.03 0.00 61,600 2020-06-30
87 1928 Sands China Ltd.:O 238,400 2,000 0.00 0.00 60,800 2020-06-30
88 1565 Virscend Education Company Limited:O 412,000 25,000 0.01 0.00 57,000 2020-06-30
89 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,251,000 20,000 0.13 0.00 54,200 2020-06-30
90 0789 Artini Holdings Limited:O 5,994,500 1,600,000 0.11 0.03 52,800 2020-06-30
91 1382 Pacific Textiles Holdings Limited:O 164,000 14,000 0.01 0.00 52,360 2020-06-30
92 1717 Ausnutria Dairy Corporation Ltd:O 3,702,000 3,000 0.23 0.00 52,020 2020-06-30
93 1652 Fusen Pharmaceutical Company Limited:O 24,000 15,000 0.00 0.00 49,200 2020-06-30
94 3868 Xinyi Energy Holdings Limited:O 325,980 20,000 0.00 0.00 49,000 2020-06-30
95 0395 Smartac International Holdings Limited:O 9,432,000 320,000 0.17 0.01 47,680 2020-06-30
96 0008 PCCW LIMITED:O 1,819,389 10,000 0.02 0.00 44,200 2020-06-30
97 0264 China International Development Corporation Limited:O 3,224,000 40,000 0.84 0.01 42,400 2020-06-30
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 742,000 500 0.01 0.00 38,750 2020-06-30
99 0799 IGG Inc:O 736,000 6,000 0.06 0.00 38,040 2020-06-30
100 0347 Angang Steel Company Limited:H 1,696,808 20,000 0.12 0.00 37,800 2020-06-30
101 3601 360 LUDASHI HOLDINGS LIMITED:O 121,000 10,000 0.04 0.00 37,700 2020-06-30
102 2738 Huajin International Holdings Limited:O 486,000 16,000 0.08 0.00 36,800 2020-06-30
103 9966 Alphamab Oncology:O 34,000 2,000 0.00 0.00 36,040 2020-06-30
104 1083 Towngas Smart Energy Company Limited:O 279,184 10,000 0.01 0.00 35,000 2020-06-30
105 0474 Aceso Life Science Group Limited:O 608,908 150,000 0.01 0.00 34,950 2020-06-30
106 1360 NOVA Group Holdings Limited (KY):O 475,000 225,000 0.03 0.01 33,075 2020-06-30
107 1548 Genscript Biotech Corporation:O 162,000 2,000 0.01 0.00 31,880 2020-06-30
108 3988 BANK OF CHINA LIMITED:H 20,258,440 11,000 0.02 0.00 31,570 2020-06-30
109 0190 HKC (HOLDINGS) LIMITED:O 148,215 7,000 0.03 0.00 31,570 2020-06-30
110 1297 Sinosoft Technology Group Limited:O 134,600 27,000 0.01 0.00 30,240 2020-06-30
111 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 409,000 10,000 0.08 0.00 28,600 2020-06-30
112 1128 Wynn Macau, Limited:O 182,800 2,000 0.00 0.00 26,680 2020-06-30
113 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 129,650 500 0.14 0.00 26,400 2020-06-30
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,590,302 4,000 0.05 0.00 25,560 2020-06-30
115 0210 Daphne International Holdings Limited:O 1,575,500 200,000 0.10 0.01 25,200 2020-06-30
116 0303 VTECH HOLDINGS LIMITED:O 7,700 500 0.00 0.00 23,275 2020-06-30
117 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 24,100 2,000 0.39 0.03 19,050 2020-06-30
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 434,324 500 0.01 0.00 17,825 2020-06-30
119 0956 China Suntien Green Energy Corporation Limited:H 706,000 10,000 0.04 0.00 17,700 2020-06-30
120 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 42,000 10,000 0.01 0.00 17,600 2020-06-30
121 0670 China Eastern Airlines Corporation Limited:H 334,000 6,000 0.01 0.00 16,560 2020-06-30
122 3323 China National Building Material Company Limited:H 717,700 2,000 0.02 0.00 16,500 2020-06-30
123 0697 Shoucheng Holdings Limited:O 2,220,600 10,000 0.03 0.00 15,300 2020-06-30
124 1164 CGN Mining Company Limited:O 1,550,002 50,000 0.02 0.00 15,000 2020-06-30
125 1811 CGN New Energy Holdings Co., Ltd.:O 364,000 10,000 0.01 0.00 14,900 2020-06-30
126 9997 Kangji Medical Holdings Limited:O 96,000 500 0.01 0.00 14,900 2020-06-30
127 2866 COSCO SHIPPING Development Co., Ltd.:H 4,239,650 20,000 0.12 0.00 14,800 2020-06-30
128 0033 International Genius Company:O 4,684,400 90,000 0.42 0.01 13,500 2020-06-30
129 0400 Ingdan, Inc.:O 554,000 10,000 0.04 0.00 13,400 2020-06-30
130 1829 China Machinery Engineering Corporation:H 708,000 6,000 0.08 0.00 12,240 2020-06-30
131 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,176,000 10,000 0.06 0.00 10,500 2020-06-30
132 2878 Solomon Systech (International) Limited:O 6,054,000 50,000 0.24 0.00 10,350 2020-06-30
133 1613 Synertone Communication Corporation:O 18,188,560 19,200 1.76 0.00 9,792 2020-06-30
134 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 584,000 50,000 0.04 0.00 9,750 2020-06-30
135 0709 GIORDANO INTERNATIONAL LIMITED:O 336,000 8,000 0.02 0.00 9,360 2020-06-30
136 1950 Diwang Industrial Holdings Limited:O 272,000 8,000 0.03 0.00 9,200 2020-06-30
137 1357 Meitu, Inc.:O 3,094,000 5,500 0.07 0.00 8,360 2020-06-30
138 0678 Genting Hong Kong Limited:O 450,000 14,000 0.01 0.00 7,980 2020-06-30
139 1733 E-Commodities Holdings Limited:O 834,132 36,000 0.03 0.00 7,056 2020-06-30
140 0707 Asia Television Holdings Limited:O 28,928,000 100,000 0.39 0.00 6,900 2020-06-30
141 1993 Asiaray Media Group Limited:O 1,385,000 1,000 0.29 0.00 5,300 2020-06-30
142 0362 China Zenith Chemical Group Limited:O 23,427,375 10,000 1.75 0.00 3,700 2020-06-30
143 2700 Green International Holdings Limited:O 8,038,075 20,000 0.49 0.00 3,500 2020-06-30
144 1986 Tsaker New Energy Tech Co., Limited:O 415,500 2,500 0.04 0.00 2,850 2020-06-30
145 0091 Golden Century International Holdings Group Limited:O 1,282,565 10,000 0.15 -0.02 2,500 2020-06-30
146 8510 Top Standard Corporation:O 8,000 8,000 0.00 0.00 1,536 2020-06-30
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,272,400 4,000 0.04 0.00 508 2020-06-30
148 6196 Bank of Zhengzhou Co., Ltd.:H 5,500 -0 0.00 0.00 -0 2020-06-30
149 2381 SMC Electric Limited:O 2,250,000 -10,000 0.11 -0.00 -1,250 2020-06-30
150 8372 Grand Brilliance Group Holdings Limited:O 140,000 -20,000 0.02 -0.00 -1,580 2020-06-30
151 0628 Tong Tong AI Social Group Limited:O 102,323 -2,000 0.00 -0.00 -1,760 2020-06-30
152 3147 CSOP SZSE ChiNext ETF:Unit 48,400 -400 0.09 -0.00 -3,738 2020-06-30
153 3718 Beijing Enterprises Urban Resources Group Limited:O 436,000 -4,000 0.01 -0.00 -5,440 2020-06-30
154 2303 Hengxing Gold Holding Company Limited:O 4,000 -2,000 0.00 -0.00 -5,760 2020-06-30
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,351,000 -2,000 0.01 -0.00 -6,240 2020-06-30
156 0640 Infinity Development Holdings Company Limited:O 7,692,000 -12,000 1.37 -0.00 -8,040 2020-06-30
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 247,400 -2,000 0.01 -0.00 -8,320 2020-06-30
158 0272 SHUI ON LAND LIMITED:O 673,775 -6,666 0.01 -0.00 -8,666 2020-06-30
159 8519 XinXiang Era Group Company Limited:O 80,000 -90,000 0.01 -0.01 -9,270 2020-06-30
160 3380 Logan Group Company Limited:O 123,000 -1,000 0.00 -0.00 -13,720 2020-06-30
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 484,266 -7,500 0.01 -0.00 -13,950 2020-06-30
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,718 -1,000 0.01 -0.00 -15,000 2020-06-30
163 0801 Golden Meditech Holdings Limited:O 684,001 -20,000 0.02 -0.00 -16,000 2020-06-30
164 1766 CRRC Corporation Limited:H 1,952,950 -5,000 0.04 -0.00 -16,350 2020-06-30
165 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 752,782 -60,000 0.05 -0.00 -18,600 2020-06-30
166 6123 YTO International Express and Supply Chain Technology Limited:O 12,000 -10,000 0.00 -0.00 -18,700 2020-06-30
167 2100 BAIOO Family Interactive Limited:O 1,610,000 -20,000 0.06 -0.00 -19,800 2020-06-30
168 8163 NOIZ Group Limited:O 4,242,513 -1,000,000 0.32 -0.08 -20,000 2020-06-30
169 3808 SINOTRUK (HONG KONG) LIMITED:O 77,000 -1,000 0.00 -0.00 -20,050 2020-06-30
170 1636 China Metal Resources Utilization Limited:O 340,000 -40,000 0.01 -0.00 -20,400 2020-06-30
171 1376 Raffles Interior Limited:O 0 -32,000 0.00 -0.00 -20,800 2020-06-30
172 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,170,000 -200,000 0.22 -0.01 -21,800 2020-06-30
173 1830 Perfect Medical Health Management Limited (KY):O 52,000 -8,000 0.00 -0.00 -22,080 2020-06-30
174 3900 Greentown China Holdings Limited:O 163,500 -3,000 0.01 -0.00 -23,220 2020-06-30
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 216,500 -500 0.02 -0.00 -23,775 2020-06-30
176 9983 Central China New Life Limited:O 235,000 -3,000 0.02 -0.00 -25,650 2020-06-30
177 2008 Phoenix Media Investment (Holdings) Limited:O 946,000 -60,000 0.02 -0.00 -26,400 2020-06-30
178 1765 XJ International Holdings Co., Ltd.:O 96,000 -10,000 0.00 -0.00 -26,500 2020-06-30
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,604,000 -20,000 0.07 -0.00 -29,000 2020-06-30
180 0467 United Energy Group Limited:O 214,150 -22,000 0.00 -0.00 -30,800 2020-06-30
181 6186 China Feihe Limited:O 98,000 -2,000 0.00 -0.00 -31,040 2020-06-30
182 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 118,000 -20,000 0.02 -0.00 -35,000 2020-06-30
183 1712 DRAGON MINING LIMITED:O 858,000 -20,000 0.62 -0.01 -35,200 2020-06-30
184 9926 Akeso, Inc.:O 59,000 -1,000 0.01 -0.00 -37,100 2020-06-30
185 1813 KWG Group Holdings Limited:O 126,382 -3,000 0.00 -0.00 -39,060 2020-06-30
186 1787 Shandong Gold Mining Co., Ltd.:H 80,800 -2,500 0.02 -0.00 -41,150 2020-06-30
187 1265 Tianjin Jinran Public Utilities Company Limited:H 4,228,000 -60,000 0.85 -0.01 -41,400 2020-06-30
188 3800 GCL Technology Holdings Limited (KY):O 14,448,800 -200,000 0.07 -0.00 -43,800 2020-06-30
189 9909 Powerlong Commercial Management Holdings Limited:O 18,500 -2,500 0.00 -0.00 -44,750 2020-06-30
190 0276 Mongolia Energy Corporation Limited:O 214,125 -27,075 0.11 -0.01 -44,945 2020-06-30
191 0471 Silkwave Inc:O 501,733 -100,000 0.22 -0.04 -45,000 2020-06-30
192 1113 CK Asset Holdings Limited (KY):O 379,416 -1,000 0.01 -0.00 -46,200 2020-06-30
193 0196 Honghua Group Limited:O 5,876,000 -200,000 0.11 -0.00 -48,400 2020-06-30
194 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 94,000 -10,000 0.04 -0.00 -49,700 2020-06-30
195 0812 Southwest Securities International Securities Limited:O 23,865,000 -260,000 0.65 -0.01 -52,520 2020-06-30
196 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,575,000 -1,390,000 0.10 -0.02 -52,820 2020-06-30
197 1316 Nexteer Automotive Group Limited:O 61,000 -10,000 0.00 -0.00 -53,200 2020-06-30
198 0085 China Electronics Huada Technology Company Limited:O 653,500 -60,000 0.03 -0.00 -53,400 2020-06-30
199 0923 Integrated Waste Solutions Group Holdings Limited:O 4,710,000 -1,014,000 0.10 -0.02 -54,756 2020-06-30
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 234,000 -10,000 0.02 -0.00 -54,800 2020-06-30
201 1772 GANFENG LITHIUM GROUP CO., LTD.:H 27,000 -1,600 0.01 -0.00 -57,360 2020-06-30
202 1941 Ye Xing Group Holdings Limited:O 54,000 -40,000 0.01 -0.01 -58,400 2020-06-30
203 1007 Longhui International Holdings Limited:O 3,549,500 -4,900,000 0.06 -0.08 -58,800 2020-06-30
204 2400 XD Inc.:O 19,400 -2,000 0.00 -0.00 -59,600 2020-06-30
205 1060 Damai Entertainment Holdings Limited (BM):O 6,835,002 -60,000 0.03 -0.00 -61,800 2020-06-30
206 1137 Hong Kong Technology Venture Company Limited:O 572,000 -14,000 0.06 -0.00 -62,300 2020-06-30
207 1099 SINOPHARM GROUP CO. LTD.:H 182,800 -3,200 0.01 -0.00 -63,488 2020-06-30
208 2616 CStone Pharmaceuticals:O 15,000 -6,000 0.00 -0.00 -66,360 2020-06-30
209 2048 E-House (China) Enterprise Holdings Limited:O 23,400 -7,500 0.00 -0.00 -67,800 2020-06-30
210 0267 CITIC Limited (HK):O 944,000 -10,000 0.00 -0.00 -72,800 2020-06-30
211 1478 Q Technology (Group) Company Limited:O 416,000 -8,000 0.04 -0.00 -80,800 2020-06-30
212 2669 China Overseas Property Holdings Limited:O 179,516 -10,000 0.01 -0.00 -82,000 2020-06-30
213 1728 China ZhengTong Auto Services Holdings Limited:O 789,000 -75,000 0.03 -0.00 -83,250 2020-06-30
214 0596 Inspur Digital Enterprise Technology Limited:O 107,000 -32,000 0.01 -0.00 -83,520 2020-06-30
215 8313 ZACD GROUP LTD.:O 1,420,000 -290,000 0.07 -0.01 -85,550 2020-06-30
216 0992 LENOVO GROUP LIMITED:O 3,233,934 -20,000 0.03 -0.00 -85,800 2020-06-30
217 1238 Powerlong Real Estate Holdings Limited:O 306,000 -20,000 0.01 -0.00 -86,800 2020-06-30
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 151,528 -2,500 0.01 -0.00 -92,000 2020-06-30
219 0302 CMGE Technology Group Limited:O 1,054,000 -26,000 0.05 -0.00 -92,820 2020-06-30
220 2007 Country Garden Holdings Company Limited:O 452,015 -10,000 0.00 -0.00 -95,200 2020-06-30
221 9939 Kintor Pharmaceutical Limited:O 38,000 -6,500 0.01 -0.00 -97,890 2020-06-30
222 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 247,000 -7,000 0.07 -0.00 -99,680 2020-06-30
223 0181 FUJIAN HOLDINGS LIMITED:O 593,000 -500,000 0.05 -0.04 -100,000 2020-06-30
224 6837 Haitong Securities Co., Ltd.:H 390,000 -16,000 0.01 -0.00 -100,160 2020-06-30
225 3939 Wanguo Gold Group Limited:O 1,274,000 -64,000 0.18 -0.01 -101,120 2020-06-30
226 9919 Activation Group Holdings Limited (KY):O 48,000 -100,000 0.01 -0.01 -105,000 2020-06-30
227 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 135,500 -2,800 0.03 -0.00 -107,380 2020-06-30
228 3662 Starjoy Wellness and Travel Company Limited:O 352,000 -15,000 0.05 -0.00 -118,950 2020-06-30
229 0066 MTR CORPORATION LIMITED:O 892,749 -3,000 0.01 -0.00 -120,450 2020-06-30
230 2800 Tracker Fund of Hong Kong:Unit 1,311,980 -5,000 0.04 -0.00 -124,500 2020-06-30
231 1538 Zhong Ao Home Group Limited:O 66,000 -78,000 0.01 -0.01 -127,140 2020-06-30
232 1691 JS Global Lifestyle Company Limited:O 1,000 -18,000 0.00 -0.00 -133,740 2020-06-30
233 6030 CITIC Securities Company Limited:H 218,500 -9,500 0.01 -0.00 -139,270 2020-06-30
234 0780 Tongcheng Travel Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -139,600 2020-06-30
235 8195 Legendary Education Group Limited:O 1,653,200 -744,000 0.13 -0.06 -145,824 2020-06-30
236 2382 Sunny Optical Technology (Group) Company Limited:O 84,800 -1,200 0.01 -0.00 -148,800 2020-06-30
237 1211 BYD COMPANY LIMITED:H 130,100 -2,500 0.01 -0.00 -149,625 2020-06-30
238 2500 Venus Medtech (Hangzhou) Inc.:H 2,500 -2,000 0.00 -0.00 -153,000 2020-06-30
239 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 198,000 -11,000 0.03 -0.00 -173,360 2020-06-30
240 9996 Peijia Medical Limited:O 18,000 -5,000 0.00 -0.00 -175,500 2020-06-30
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 920,000 -12,000 0.01 -0.00 -175,680 2020-06-30
242 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,645,642 -190,000 0.04 -0.00 -176,700 2020-06-30
243 1888 Kingboard Laminates Holdings Limited:O 371,000 -23,000 0.01 -0.00 -179,170 2020-06-30
244 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,343,600 -28,000 0.15 -0.01 -194,880 2020-06-30
245 1967 Confidence Intelligence Holdings Limited:O 24,000 -28,000 0.01 -0.01 -224,000 2020-06-30
246 1818 Zhaojin Mining Industry Company Limited:H 259,000 -25,000 0.02 -0.00 -226,250 2020-06-30
247 1931 IVD Medical Holding Limited:O 0 -77,000 0.00 -0.01 -240,240 2020-06-30
248 6066 CSC Financial Co., Ltd.:H 27,000 -28,500 0.00 -0.00 -249,945 2020-06-30
249 2013 Weimob Inc.:O 972,000 -26,000 0.04 -0.00 -252,980 2020-06-30
250 8153 Jiading International Group Holdings Limited:O 4,848,200 -5,880,000 0.10 -0.12 -264,600 2020-06-30
251 1530 3SBio Inc.:O 187,000 -27,500 0.01 -0.00 -270,050 2020-06-30
252 2357 AviChina Industry & Technology Company Limited:H 1,938,000 -80,000 0.03 -0.00 -280,800 2020-06-30
253 0823 Link Real Estate Investment Trust:Unit 184,996 -5,000 0.01 -0.00 -316,750 2020-06-30
254 3738 Vobile Group Limited:O 1,936,384 -120,000 0.45 -0.03 -316,800 2020-06-30
255 0883 CNOOC LIMITED:O 1,207,000 -38,000 0.00 -0.00 -327,560 2020-06-30
256 1243 WANG ON PROPERTIES LIMITED:O 3,692,000 -2,700,000 0.02 -0.02 -356,400 2020-06-30
257 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 26,900 -100,000 0.10 -0.37 -363,000 2020-06-30
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,463,000 -31,000 0.03 -0.00 -378,200 2020-06-30
259 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 35,100 -3,300 0.00 -0.00 -389,070 2020-06-30
260 0941 China Mobile Limited (HK):O 716,039 -7,500 0.00 -0.00 -392,250 2020-06-30
261 2331 LI NING COMPANY LIMITED:O 35,092 -16,000 0.00 -0.00 -393,600 2020-06-30
262 1066 Shandong Weigao Group Medical Polymer Company Limited:H 256,000 -24,000 0.01 -0.00 -413,760 2020-06-30
263 3938 LFG Investment Holdings Limited:O 878,000 -600,000 0.22 -0.15 -468,000 2020-06-30
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,917,913 -150,000 0.14 -0.01 -474,000 2020-06-30
265 2369 Coolpad Group Limited:O 17,908,800 -2,992,000 0.30 -0.06 -484,704 2020-06-30
266 3993 CMOC Group Limited (CN):H 2,451,000 -216,000 0.06 -0.01 -546,480 2020-06-30
267 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,446,000 -247,000 0.12 -0.00 -741,000 2020-06-30
268 0772 China Literature Limited:O 99,079 -15,000 0.01 -0.00 -783,000 2020-06-30
269 1789 AK Medical Holdings Limited:O 48,000 -42,000 0.00 -0.00 -1,035,300 2020-06-30
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 704,808 -3,333 0.06 -0.00 -1,099,890 2020-06-30
271 9618 JD.com, Inc.:A 57,700 -5,900 0.00 -0.00 -1,367,620 2020-06-30
272 1612 Vincent Medical Holdings Limited:O 1,034,000 -1,406,000 0.16 -0.22 -1,518,480 2020-06-30
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,042,377 -93,700 0.05 -0.00 -2,529,900 2020-06-30
274 9999 NetEase, Inc.:O 93,000 -51,400 0.00 -0.00 -6,867,040 2020-06-30
275 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -392,000 0.00 -0.04 -11,622,800 2020-06-30
276 1918 Sunac China Holdings Limited:O 538,000 -400,000 0.01 -0.01 -12,980,000 2020-06-30
277 0700 TENCENT HOLDINGS LIMITED:O 3,330,955 -75,300 0.03 -0.00 -37,544,580 2020-06-30

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